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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 16.193 |
Price to Book | 4.332 | 2.734 |
Price to Sales | 2.877 | 2.094 |
Price to Cash Flow | 15.688 | 10.492 |
Dividend Yield | 1.432 | 2.823 |
5 Years Earnings Growth | 9.785 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 20.386 |
Financial Services | 13.160 | 19.715 |
Consumer Cyclical | 11.420 | 12.444 |
Healthcare | 10.100 | 12.779 |
Communication Services | 9.370 | 9.316 |
Industrials | 7.260 | 13.873 |
Consumer Defensive | 5.520 | 8.333 |
Energy | 3.160 | 8.361 |
Utilities | 2.510 | 5.574 |
Real Estate | 2.100 | 4.364 |
Basic Materials | 1.670 | 8.992 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.61 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.29 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.12 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.56 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 2.26 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 2.22 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 2.17 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.82 | 205.60 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 468.67 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.7B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.7B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.7B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.7B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.53B | 32.70 | 11.78 | 14.17 |
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